Theseus Pharmaceuticals Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $625.30 million. The enterprise value is $685.83 million.
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 32.27 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 102.74% |
| Float | 31.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.05 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 59.98 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 65.78.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 27.07 |
| EV / EBIT | n/a |
| EV / FCF | 65.78 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.09 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 16.29 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | $490,177 |
| Profits Per Employee | -$9,005 |
| Employee Count | 1,820 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Ichor Holdings has paid $3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.75, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 388,222 |
Short Selling Information
The latest short interest is 1.33 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $892.12 million and -$16.39 million in losses. Loss per share was -$0.49.
| Revenue | 892.12M |
| Gross Profit | 110.11M |
| Operating Income | -4.61M |
| Pretax Income | -34.75M |
| Net Income | -16.39M |
| EBITDA | 25.34M |
| EBIT | -4.61M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $109.28 million in cash and $169.81 million in debt, giving a net cash position of -$60.52 million or -$1.88 per share.
| Cash & Cash Equivalents | 109.28M |
| Total Debt | 169.81M |
| Net Cash | -60.52M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 700.36M |
| Book Value Per Share | 20.53 |
| Working Capital | 310.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.05 million and capital expenditures -$31.63 million, giving a free cash flow of $10.43 million.
| Operating Cash Flow | 42.05M |
| Capital Expenditures | -31.63M |
| Free Cash Flow | 10.43M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 12.34%, with operating and profit margins of -0.52% and -1.84%.
| Gross Margin | 12.34% |
| Operating Margin | -0.52% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.84% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.52% |
| FCF Margin | 1.17% |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | -2.62% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for Ichor Holdings is $33.60, which is 73.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.60 |
| Price Target Difference | 73.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |
